WC
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Wynn Capital’s Walt Disney DIS Stock Holding History

Wynn Capital’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Buy
17,397
+140
+0.8% +$14.3K 0.75% 39
2026
Q1 		$1.66M Buy
17,257
+1,031
+6% +$109K 0.85% 35
2025
Q4 		$1.85M Sell
16,226
-691
-4% -$76.1K 0.9% 34
2025
Q3 		$1.94M Buy
16,917
+283
+2% +$33.3K 0.94% 29
2025
Q2 		$2.06M Buy
16,634
+136
+0.8% +$14.1K 1.1% 24
2025
Q1 		$1.63M Sell
16,498
-360
-2% -$38.7K 0.97% 32
2024
Q4 		$1.88M Buy
16,858
+65
+0.4% +$6.83K 1.18% 23
2024
Q3 		$1.62M Buy
16,793
+119
+0.7% +$10.9K 1.06% 30
2024
Q2 		$1.66M Sell
16,674
-21
-0.1% -$2.26K 1.22% 26
2024
Q1 		$2.04M Sell
16,695
-356
-2% -$37.2K 1.58% 16
2023
Q4 		$1.54M Buy
+17,051
New +$1.5M 1.26% 24

Other funds holding DIS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wynn Capital's DIS Position: Q2 2026 in Review

Wynn Capital increased its Walt Disney (DIS) stake by 0.81% in Q2 2026, buying an estimated $14.3K and bringing the position to 17,397 shares worth $1.67M. The position accounts for 0.75% of the portfolio, ranked #39.

Wynn Capital first reported a position in DIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q2 2025. 1,361 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Wynn Capital held 17,397 shares of Walt Disney worth $1.67M as of Q2 2026.
  • Wynn Capital bought 140 Walt Disney shares in Q2 2026, an estimated $14.3K.
  • Walt Disney made up 0.75% of Wynn Capital's portfolio in Q2 2026, its #39 holding.
  • Wynn Capital first reported a position in Walt Disney in Q4 2023 and has held it in 11 quarters since.
  • Wynn Capital's Walt Disney position peaked at $2.06M in Q2 2025.
  • 1,361 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.